HCP
Holt Capital Partners Portfolio holdings
AUM
$580M
1-Year Return
13.42%
This Quarter Return
-1.75%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$326M
AUM Growth
+$9.7M
(+3.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
151
New
10
Increased
72
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
BP
BP
|
$1.02M |
| 2 |
DEL
Deltic Timber
DEL
|
$824K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$738K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$698K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$591K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 4.04% |
| 3 | Energy | 3.92% |
| 4 | Healthcare | 3.71% |
| 5 | Industrials | 3.16% |